| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 45,291 | 32,467 | 163,047.6 | 0.0102 | 0.003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 21,054 | -485 | 75,794.4 | 0.0001 | 0.0014 | 03/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 11,496 | 11,496 | 41,385.6 | 0.0032 | 0.0008 | 03/31/2025 |
| 4 | Canopy Partners LLC | 10,707 | 10,707 | 38,545.2 | 0.0139 | 0.0007 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 3,632 | 420 | 13,075.2 | 0.0049 | 0.0002 | 06/30/2025 |
| 6 | PNC Investments LLC | 399 | 399 | 1,436.4 | 0 | 0 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 107 | 0 | 385.2 | 0 | 0 | 03/31/2025 |
| 8 | Cambria Investment Management LP | 44 | 44 | 158.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,632 | 420 | 13,075.2 | 0.0234 | 0.0002 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 44 | 44 | 158.4 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 45,291 | 32,467 | 163,047.6 | 0.0102 | 0.003 | 06/30/2025 |
| 2 | Fulton Bank, Na (Investment Management) | 11,496 | 11,496 | 41,385.6 | 0.0032 | 0.0008 | 03/31/2025 |
| 3 | Canopy Partners LLC | 10,707 | 10,707 | 38,545.2 | 0.0139 | 0.0007 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,632 | 420 | 13,075.2 | 0.0049 | 0.0002 | 06/30/2025 |
| 5 | PNC Investments LLC | 399 | 399 | 1,436.4 | 0 | 0 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 44 | 44 | 158.4 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -64,484 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -13,436 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 21,054 | -485 | 75,794.4 | 0.0001 | 0.0014 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.